Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.4: Credit Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13058.69 Day 16 1839.40 91-180 Days G-2 544.24 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14680.78 Day 16 702.40 91-180 Days G-3 1242.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11731.25 Day 16 1114.16 <30 Days IG-1 1586.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13989.24 Day 16 1202.00 Open IG-2 2174.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15357.05 Day 16 401.32 30-90 Days S-1 217.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1963.97 Day 16 251.28 91-180 Days S-2 186.90 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2010.84 Day 16 41.29 91-180 Days S-3 224.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8484.99 Day 16 819.40 <30 Days S-4 408.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6626.62 Day 16 875.83 Open S-5 569.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15288.87 Day 16 1566.91 <30 Days S-6 2313.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12862.46 Day 16 1693.22 Open S-7 151.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10592.91 Day 17 159.72 <30 Days A-0-Q 1444.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13126.22 Day 17 1167.02 91-180 Days A-1-Q 1927.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11522.52 Day 17 791.74 91-180 Days A-2-Q 1.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10437.34 Day 17 332.23 91-180 Days A-3-Q 1750.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 798.38 Day 17 74.30 30-90 Days A-4-Q 116.92 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11819.07 Day 17 704.34 30-90 Days A-5-Q 266.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11256.22 Day 17 1673.16 Open CB-1-Q 422.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10496.46 Day 17 830.27 Open CB-2-Q 1504.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4916.28 Day 17 398.84 91-180 Days S-1-Q 387.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10008.11 Day 17 154.38 Open S-2-Q 253.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9214.17 Day 17 113.02 Open S-3-Q 471.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13885.27 Day 17 410.08 91-180 Days S-4-Q 214.54 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12380.92 Day 17 1456.87 91-180 Days CB-3-Q 1571.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11659.93 Day 17 454.02 <30 Days G-1-Q 849.15 No Operations